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Funds / Pdt Partners, LLC
Institutional Fund

Pdt Partners, LLC

New York, NYCIK 15647025 filings on record

Portfolio Value
$1.69B
Q1 2026
Holdings
527
Reported positions
New Buys
89
Opened this quarter
QoQ Change
+9.6%
from $1.54B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Suncor Energy Inc New1.3%
  • Logitech Intl S A1.3%
  • Pbf Energy Inc1.3%
  • Cme Group Inc1.0%
  • Mks Inc.1.0%
  • Dell Technologies Inc1.0%
  • Other93.0%

Portfolio Holdings

527 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Suncor Energy Inc New344.6K$22.78M1.3%46.5KReduced
2Logitech Intl S A240.1K$21.75M1.3%501Reduced
3Pbf Energy Inc443.7K$21.13M1.3%0Held
4Cme Group Inc60.0K$17.72M1.0%0Held
5Mks Inc.76.8K$17.65M1.0%+66.7KAdded
6Dell Technologies Inc102.5K$16.83M1.0%+87.3KAdded
7Millicom Intl Cellular S A216.2K$16.20M1.0%9.7KReduced
8Las Vegas Sands Corp296.3K$15.96M0.9%+127.0KAdded
9Par Pac Holdings Inc243.5K$15.25M0.9%31.6KReduced
10Olin Corp507.4K$15.09M0.9%+507.4KNew

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